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iShares Core S&P Small-Cap ETF

750 hedge funds and large institutions have $12.1B invested in iShares Core S&P Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 319 increasing their positions, 242 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 18

195% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $11M

32% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 242

15% more capital invested

Capital invested by funds: $10.5B → $12.1B (+$1.62B)

9% more funds holding in top 10

Funds holding in top 10: 100109 (+9)

6% more funds holding

Funds holding: 708750 (+42)

1.07% more ownership

Funds ownership: 114.29%115.36% (+1.1%)

Holders
750
Holders Change
+42
Holders Change %
+5.93%
% of All Funds
20.01%
Holding in Top 10
109
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+9%
% of All Funds
2.91%
New
69
Increased
319
Reduced
242
Closed
18
Calls
$32.4M
Puts
$11M
Net Calls
+$21.4M
Net Calls Change
+$8.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
76
Bar Harbor Wealth Management
New Hampshire
$22.2M -$188K -3,074 -0.9%
AG
77
Advisor Group
Arizona
$21.4M +$5.57M +91,132 +36%
BIM
78
Bridges Investment Management
Nebraska
$21.4M +$690K +11,290 +3%
GT
79
Glenmede Trust
Pennsylvania
$21.1M +$893K +14,614 +4%
BFA
80
BlackRock Fund Advisors
California
$21.1M +$722K +11,826 +4%
AAS
81
Annex Advisory Services
Wisconsin
$21M +$303K +4,962 +1%
HCM
82
Hollencrest Capital Management
California
$20.9M +$19.7M +321,966 +2,305%
CIBC Private Wealth Group
83
CIBC Private Wealth Group
Georgia
$20.7M +$13.3M +217,844 +188%
Stifel Financial
84
Stifel Financial
Missouri
$20.6M +$1.09M +17,868 +6%
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$20.6M +$4.81M +78,732 +31%
TCT
86
TIAA CREF Trust
Missouri
$20.6M -$914K -14,960 -4%
SB
87
Suntrust Banks
Georgia
$20.1M +$4.17M +68,224 +27%
MFW
88
Meristem Family Wealth
Minnesota
$20M +$590K +9,654 +3%
NA
89
Nottingham Advisors
New York
$19.9M -$25.9K -424 -0.1%
V
90
Veritable
Delaware
$19.9M +$138K +2,256 +0.7%
HL
91
HeadInvest LLC
Maine
$19.6M -$461K -7,550 -2%
APCM
92
Alaska Permanent Capital Management
Alaska
$19.3M -$1.02M -16,746 -5%
CTA
93
Chesley Taft & Associates
Illinois
$18.9M +$576K +9,430 +3%
BOS
94
Bank of Stockton
California
$18.4M +$199K +3,252 +1%
TPWA
95
TRUE Private Wealth Advisors
Oregon
$18.3M +$2.52M +41,180 +16%
DIP
96
DT Investment Partners
Pennsylvania
$17.8M +$160K +2,614 +0.9%
JMPWA
97
JP Morgan Private Wealth Advisors
California
$17.6M +$1.99M +32,620 +13%
PA
98
Planning Alternatives
Michigan
$17.4M -$431K -7,052 -2%
CW
99
Cobiz Wealth
Colorado
$17.3M +$981K +16,064 +6%
WAM
100
Wealthspire Advisors (Maryland)
Maryland
$17.2M +$2.44M +39,942 +17%

IJR Hedge Fund Activity: Q3 2016 in Review

750 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q3 2016, worth a combined $12.1B — up 15% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new IJR positions and 18 closed out — a net gain of 51 holders — while 319 added to existing stakes and 242 trimmed.

The largest buyer was Wells Fargo, adding an estimated $362M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $139M.

  • 750 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q3 2016, up from 708 in Q2 2016.
  • Funds reported $12.1B of iShares Core S&P Small-Cap ETF stock for Q3 2016, up 15% quarter-over-quarter.
  • 69 funds opened new iShares Core S&P Small-Cap ETF positions in Q3 2016 and 18 closed out, a net change of +51 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q3 2016 was Wells Fargo, an estimated $362M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q3 2016 was Northwestern Mutual Wealth Management, an estimated $139M sold.

Based on aggregated 13F filings for Q3 2016.